ABSA BANK LIMITED - New Financial Instrument Listing: AMB564

New Financial Instrument Listing: AMB564

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB564
ISIN No: ZAE000359832

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB564" notes under its
Master Structured Note Programme Memorandum. The Master Structured Note Programme is available for viewing and
downloading on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

INSTRUMENT TYPE:                                   INDEX LINKED NOTE

Authorised Programme size                          R 100,000,000,000.00
Total Notes in issue                               R 78,305,672,464,32 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB564-29MARCH2033
JSE Short Code                                     ABMBMB564
JSE Alpha Code                                     AMB564
Index                                              S&P 500 Index (SPX Index) EURO STOXX 50 Index (SX5E
                                                   Index)
Issue Size                                         155,220
Issue Price (ZAR)                                  1,000
Listing Date                                       01 April 2026
Final Valuation Date                               21 March 2033
Finalisation Date(11.00am)                         23 March 2033
Last Day to Trade                                  24 March 2033
Suspension Date                                    25 March 2033
Record Date                                        28 March 2033
Payment Date/Maturity Date                         29 March 2033
Termination Date                                   30 March 2033
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products
Additional Terms:                                  The pricing supplement contains changes to the terms and
                                                   conditions as contained in the placing document. The changes are
                                                   to Condition 9 titled "Taxation" in the section II-A of the Master
                                                   Programme Memorandum titled "Terms and Conditions of the
                                                   Notes" and The definition of "Change in Law" contained in the
                                                   Terms and Conditions of the Notes. Investors must read the
                                                   Pricing Supplement for full details of the specific terms and
                                                   conditions applicable to this specific Note issuance




*Settlement is outside of Strate.

01 April 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 01-04-2026 02:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.